Wolverine Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
514,255
+505,991
| +6,123% | +$3.68M | 0.03% | 211 |
|
|
2025
Q1 | $65.2K | Sell |
8,264
-11,037
| -57% | -$87.1K | ﹤0.01% | 770 |
|
|
2024
Q4 | $197K | Sell |
19,301
-25,505
| -57% | -$260K | ﹤0.01% | 675 |
|
|
2024
Q3 | $411K | Buy |
44,806
+19,206
| +75% | +$176K | ﹤0.01% | 573 |
|
|
2024
Q2 | $247K | Buy |
25,600
+17,589
| +220% | +$169K | ﹤0.01% | 618 |
|
|
2024
Q1 | $94.7K | Buy |
+8,011
| New | +$94.7K | ﹤0.01% | 696 |
|
|
2023
Q4 | – | Sell |
-38,239
| Closed | -$374K | – | 1604 |
|
|
2023
Q3 | $374K | Buy |
38,239
+14,493
| +61% | +$142K | ﹤0.01% | 646 |
|
|
2023
Q2 | $244K | Buy |
23,746
+18,617
| +363% | +$191K | ﹤0.01% | 670 |
|
|
2023
Q1 | $54.4K | Buy |
+5,129
| New | +$54.4K | ﹤0.01% | 877 |
|
|
2022
Q3 | – | Sell |
-6,701
| Closed | -$73K | – | 2188 |
|
|
2022
Q2 | $73K | Sell |
6,701
-66,121
| -91% | -$720K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $1.03M | Buy |
72,822
+65,465
| +890% | +$921K | 0.01% | 582 |
|
|
2021
Q4 | $102K | Buy |
+7,357
| New | +$102K | ﹤0.01% | 1073 |
|
|
2021
Q3 | – | Sell |
-1,836
| Closed | -$27K | – | 2017 |
|
|
2021
Q2 | $27K | Buy |
+1,836
| New | +$27K | ﹤0.01% | 1593 |
|
|
2019
Q2 | – | Sell |
-14,683
| Closed | -$257K | – | 1227 |
|
|
2019
Q1 | $257K | Buy |
+14,683
| New | +$257K | ﹤0.01% | 693 |
|
|
2018
Q2 | – | Sell |
-3,343
| Closed | -$64K | – | 1151 |
|
|
2018
Q1 | $64K | Buy |
+3,343
| New | +$64K | ﹤0.01% | 854 |
|
|
2017
Q3 | – | Sell |
-160,843
| Closed | -$3.2M | – | 1028 |
|
|
2017
Q2 | $3.2M | Buy |
160,843
+94,380
| +142% | +$1.87M | 0.04% | 181 |
|
|
2017
Q1 | $1.56M | Buy |
66,463
+63,525
| +2,162% | +$1.49M | 0.02% | 252 |
|
|
2016
Q4 | $71K | Buy |
2,938
+2,067
| +237% | +$50K | ﹤0.01% | 531 |
|
|
2016
Q3 | $18K | Buy |
+871
| New | +$18K | ﹤0.01% | 626 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$68K | – | 1224 |
|
|
2015
Q1 | $68K | Buy |
+2,200
| New | +$68K | ﹤0.01% | 826 |
|